Sandler Capital Management Sells in Q3 2025

Sandler Capital Management

  • $306 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
VST
Vistra Corp.

Utilities
-20.9K
- 81.1%
$182.0 - $217.92 $3.81M - $4.56M
4.88K $955K
VMI
Valmont Industries Inc

Industrials
-12K
- 57.34%
$328.58 - $387.73 $3.95M - $4.66M
8.94K $3.46M
AEIS
Advanced Energy Industries Inc

Industrials
-25.4K
- 88.73%
$133.59 - $176.59 $3.39M - $4.49M
3.23K $549K
FIS
Fidelity National Information Services, Inc.

Technology
-33.3K
- 68.35%
$63.37 - $82.35 $2.11M - $2.74M
15.4K $1.02M
SXT
Sensient Technologies Corp

Basic Materials
-24.7K
- 70.51%
$93.0 - $120.77 $2.3M - $2.98M
10.3K $968K
AER
Aer Cap Holdings N.V.

Industrials
-17.2K
- 53.78%
$107.25 - $124.42 $1.84M - $2.14M
14.8K $1.79M
LYV
Live Nation Entertainment, Inc.

Communication Services
-13.3K
- 63.01%
$143.56 - $174.06 $1.91M - $2.32M
7.83K $1.28M
GVA
Granite Construction Inc

Industrials
-24.2K
- 47.55%
$92.28 - $111.29 $2.24M - $2.7M
26.8K $2.93M
ABNB
Airbnb, Inc.

Consumer Cyclical
-13K
- 71.7%
$118.3 - $142.16 $1.54M - $1.85M
5.15K $624K
HOLX
Hologic Inc

Healthcare
-24.5K
- 22.84%
$63.26 - $68.98 $1.55M - $1.69M
82.6K $5.58M
ETN
Eaton Corp PLC

Industrials
-3.62K
- 42.07%
$342.99 - $392.76 $1.24M - $1.42M
4.99K $1.87M
TRMB
Trimble Inc.

Technology
-18.5K
- 31.69%
$76.46 - $85.24 $1.42M - $1.58M
39.9K $3.26M
ROK
Rockwell Automation, Inc

Industrials
-3.53K
- 53.31%
$328.67 - $358.52 $1.16M - $1.27M
3.09K $1.08M
HUBB
Hubbell Inc

Industrials
-2.8K
- 49.88%
$410.51 - $450.93 $1.15M - $1.26M
2.81K $1.21M
ZS
Zscaler, Inc.

Technology
-3.12K
- 33.95%
$267.68 - $316.5 $834K - $986K
6.06K $1.82M
LNG
Cheniere Energy, Inc.

Energy
-4.14K
- 39.96%
$222.68 - $244.28 $922K - $1.01M
6.22K $1.46M
SHOP
Shopify Inc.

Technology
-14.4K
- 44.1%
$112.11 - $157.12 $1.61M - $2.25M
18.2K $2.7M
CERT
Certara, Inc.

Healthcare
-83.4K
- 56.31%
$9.53 - $12.22 $794K - $1.02M
64.7K $790K
NTNX
Nutanix, Inc.

Technology
-10.6K
- 45.21%
$66.06 - $81.12 $702K - $862K
12.9K $957K
CCJ
Cameco Corp

Energy
-15.4K
- 32.28%
$70.47 - $86.89 $1.09M - $1.34M
32.4K $2.72M
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
-25.6K
- 36.57%
$36.33 - $46.04 $930K - $1.18M
44.4K $2.01M
SHW
Sherwin Williams CO

Basic Materials
-2.28K
- 44.06%
$330.88 - $375.23 $754K - $856K
2.9K $1M
LLY
Eli Lilly & CO

Healthcare
-885
- 31.32%
$625.65 - $812.69 $554K - $719K
1.94K $1.48M
NVDA
Nvidia Corp

Technology
-5.99K
- 36.16%
$153.3 - $186.58 $918K - $1.12M
10.6K $1.97M
EGP
Eastgroup Properties Inc

Real Estate
-3.97K
- 18.23%
$159.46 - $169.88 $634K - $675K
17.8K $3.02M
CYBR
Cyber Ark Software Ltd.

Technology
-2.43K
- 33.59%
$374.8 - $491.1 $911K - $1.19M
4.81K $2.32M
TDY
Teledyne Technologies Inc

Technology
-1.95K
- 26.86%
$509.51 - $586.04 $992K - $1.14M
5.3K $3.11M
MD
Mednax, Inc.

Healthcare
-36.1K
- 51.67%
$11.98 - $17.21 $432K - $621K
33.8K $565K
CEG
Constellation Energy Corp

Utilities
-1.24K
- 25.92%
$298.82 - $354.89 $372K - $441K
3.56K $1.17M
MSGS
Madison Square Garden Sports Corp.

Communication Services
-3K
- 16.78%
$192.65 - $230.03 $579K - $691K
14.9K $3.38M
MSFT
Microsoft Corp

Technology
-875
- 14.39%
$491.09 - $535.64 $430K - $469K
5.21K $2.7M
AMZN
Amazon Com Inc

Consumer Cyclical
-1.3K
- 8.14%
$211.65 - $238.24 $275K - $310K
14.7K $3.22M
AROC
Archrock, Inc.

Energy
-12.5K
- 16.94%
$22.0 - $26.51 $274K - $331K
61.2K $1.61M
LNN
Lindsay Corp

Industrials
-1.01K
- 14.5%
$133.42 - $148.29 $134K - $149K
5.94K $835K
MIR
Mirion Technologies, Inc.

Industrials
-12.8K
- 14.36%
$19.79 - $24.6 $254K - $316K
76.5K $1.78M
WCC
Wesco International Inc

Industrials
-1.49K
- 21.29%
$189.22 - $227.19 $283K - $339K
5.52K $1.17M
STLD
Steel Dynamics Inc

Basic Materials
-1.19K
- 16.91%
N/A
5.84K $573K
CLH
Clean Harbors Inc

Industrials
-457
- 2.69%
$225.84 - $250.43 $103K - $114K
16.5K $3.84M
VRT
Vertiv Holdings CO

Industrials
-532
- 3.46%
N/A
14.8K $1.29M
SNOW
Snowflake Inc.

Technology
-192
- 1.12%
$191.73 - $241.0 $36.8K - $46.3K
17K $3.83M
GOOG
Alphabet Inc.

Communication Services
-2.18K
- 27.65%
$175.16 - $255.24 $381K - $556K
5.7K $1.39M
Veralto Corp
-14.3K
- 55.93%
N/A
11.3K $0
Coherent Corp
-24K
- 82.4%
N/A
5.12K $0
Madison Square Garden Entmt
-17K
- 36.74%
N/A
29.3K $0
Talen Energy Corp
-8.28K
- 62.29%
N/A
5.01K $0
EVR
Evercore Inc.

Financial Services
-512
- 11.13%
$276.5 - $362.79 $142K - $186K
4.09K $1.38M
CW
Curtiss Wright Corp

Industrials
-310
- 4.62%
$472.43 - $542.94 $146K - $168K
6.4K $3.47M
RTX
Raytheon Technologies Corp

Industrials
-689
- 2.29%
$144.19 - $167.33 $99.3K - $115K
29.4K $4.92M
LITE
Lumentum Holdings Inc.

Technology
-15.7K
- 31.65%
$90.44 - $171.5 $1.42M - $2.7M
34K $5.53M
Activity Summary
Buys All Purchases 68 New Holdings 46 Increased Positions 22 Sells All Sells 51 Reductions 51 Sold out 0 Options Calls 13 Puts 12
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